Q1 2015 Holdings
Filed 2015-04-30 | 2472 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panhandle Oil and Gas Inc | CL A | 698477106 | $208 | 10,520 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $208 | 20,969 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $209 | 10,129 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $209 | 15,712 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $209 | 3,793 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $210 | 210,034 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $211 | 11,986 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $212 | 28,503 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $213 | 7,134 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $214 | 14,098 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $215 | 9,546 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $215 | 8,597 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $217 | 12,282 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $218 | 3,882 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $219 | 6,055 | 0.0% |
| Rentech Inc | COM | 760112102 | $220 | 196,057 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $220 | 62,419 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $221 | 119,679 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $222 | 13,458 | 0.0% |
| Aeropostale | COM | 007865108 | $224 | 64,413 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $224 | 7,674 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $225 | 28,590 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $226 | 9,321 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $226 | 15,775 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $226 | 16,701 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $226 | 34,224 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $227 | 124,799 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $229 | 33,059 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $229 | 6,196 | 0.0% |
| USA Truck Inc | COM | 902925106 | $229 | 8,284 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $229 | 11,549 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $230 | 15,674 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $230 | 1,950 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $231 | 23,762 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $232 | 16,500 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $232 | 19,365 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $233 | 18,457 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $234 | 14,729 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $236 | 9,652 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $236 | 34,571 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $237 | 13,940 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $237 | 14,814 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $239 | 5,575 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $239 | 17,033 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $240 | 13,482 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $241 | 10,349 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $241 | 13,469 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $241 | 18,971 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $242 | 111,564 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $242 | 9,587 | 0.0% |